Virtu Financial’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-554
| Closed | -$25K | – | 1810 |
|
|
2023
Q4 | $25K | Buy |
+554
| New | +$25K | ﹤0.01% | 1288 |
|
|
2023
Q1 | – | Sell |
-731
| Closed | -$31K | – | 1845 |
|
|
2022
Q4 | $31K | Buy |
+731
| New | +$31K | ﹤0.01% | 1177 |
|
|
2021
Q1 | – | Sell |
-1,042
| Closed | -$52K | – | 1857 |
|
|
2020
Q4 | $52K | Buy |
+1,042
| New | +$52K | 0.01% | 1223 |
|
|
2019
Q4 | – | Sell |
-601
| Closed | -$9K | – | 1688 |
|
|
2019
Q3 | $9K | Sell |
601
-1,025
| -63% | -$15.3K | ﹤0.01% | 1356 |
|
|
2019
Q2 | $21K | Buy |
+1,626
| New | +$21K | ﹤0.01% | 1326 |
|
|
2018
Q4 | – | Sell |
-1,111
| Closed | -$63K | – | 1817 |
|
|
2018
Q3 | $63K | Buy |
+1,111
| New | +$63K | ﹤0.01% | 1263 |
|
|
2018
Q1 | – | Sell |
-602
| Closed | -$79K | – | 2338 |
|
|
2017
Q4 | $79K | Buy |
+602
| New | +$79K | ﹤0.01% | 1974 |
|